Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
17/10/2017	6,96214561 euros
16/10/2017	6,95774485 euros
15/10/2017	6,95185468 euros
14/10/2017	6,95145933 euros
13/10/2017	6,9510641 euros
12/10/2017	6,93749177 euros
11/10/2017	6,93725757 euros
10/10/2017	6,93400175 euros
09/10/2017	6,93362012 euros
08/10/2017	6,93044483 euros
07/10/2017	6,93006865 euros
06/10/2017	6,92968876 euros
05/10/2017	6,9313131 euros
04/10/2017	6,92840572 euros
03/10/2017	6,93147793 euros
02/10/2017	6,93037104 euros
01/10/2017	6,93117514 euros
30/09/2017	6,9307816 euros
29/09/2017	6,9303883 euros
28/09/2017	6,92694656 euros
27/09/2017	6,92970842 euros
26/09/2017	6,93268445 euros
25/09/2017	6,9350791 euros
24/09/2017	6,93331547 euros
23/09/2017	6,93292399 euros
22/09/2017	6,9325326 euros
21/09/2017	6,93207326 euros
20/09/2017	6,93565939 euros
19/09/2017	6,93312079 euros
18/09/2017	6,92957218 euros
17/09/2017	6,92154842 euros
16/09/2017	6,92119992 euros
15/09/2017	6,92085142 euros
14/09/2017	6,92042637 euros
13/09/2017	6,91931148 euros
12/09/2017	6,92005505 euros
11/09/2017	6,91991834 euros
10/09/2017	6,9164306 euros
09/09/2017	6,91609054 euros
08/09/2017	6,91575048 euros
07/09/2017	6,91905215 euros
06/09/2017	6,91404728 euros
05/09/2017	6,91964475 euros
04/09/2017	6,91632818 euros
03/09/2017	6,91643288 euros
02/09/2017	6,91611985 euros
01/09/2017	6,91580681 euros
31/08/2017	6,91610689 euros
30/08/2017	6,9137869 euros
29/08/2017	6,91395136 euros